Welch & Forbes LLC

Position in MZTI — Marzetti Co

CIK 105495 Boston, MA

Position in MZTI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,232,648

-$1,785,625 QoQ

Shares Held

72,115

-0.4% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#40

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Welch & Forbes LLC holds $11,488,856 across 3 Packaged Foods names. MZTI ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MZTI	Marzetti Co This page	72,115	$8,232,648
2	GIS	General Mills Inc	66,567	$2,316,531
3	MKC	Mccormick & Co Inc	18,637	$939,677

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,232,648	72,115	-0.4%	Shares	Sole	2026-07-30
2026-03-31	$10,018,273	72,423	-0.2%	Shares	Sole	2026-05-01
2025-12-31	$11,927,520	72,543	-2.4%	Shares	Sole	2026-02-10
2025-09-30	$12,847,109	74,351	-2.7%	Shares	Sole	2025-11-04
2025-06-30	$13,205,156	76,432	-0.7%	Shares	Sole	2025-08-05
2025-03-31	$13,468,175	76,961	-0.5%	Shares	Sole	2025-05-02
2024-12-31	$13,396,188	77,372	+0.5%	Shares	Sole	2025-02-07
2024-09-30	$13,599,244	77,019	+0.2%	Shares	Sole	2024-11-04
2024-06-30	$14,527,824	76,879	-0.3%	Shares	Sole	2024-08-02
2024-03-31	$16,014,086	77,128	+6.8%	Shares	Sole	2024-05-03
2023-12-31	$12,017,684	72,226	+4.1%	Shares	Sole	2024-02-06
2023-09-30	$11,445,820	69,356	+3.0%	Shares	Sole	2023-11-03
2023-06-30	$13,542,406	67,345	-1.0%	Shares	Sole	2023-07-28
2023-03-31	$13,797,868	68,010	+3.0%	Shares	Sole	2023-04-14
2022-12-31	$13,025,746	66,020	-0.9%	Shares	Sole	2023-02-02
2022-09-30	$10,011,954	66,622	+1.1%	Shares	Sole	2022-10-31
2022-06-30	$8,483,640	65,877	-2.5%	Shares	Sole	2022-07-22
2022-03-31	$10,080,899	67,589	-2.9%	Shares	Sole	2022-04-25
2021-12-31	$11,521,620	69,575	-4.1%	Shares	Sole	2022-01-19
2021-09-30	$12,247,671	72,553	-21.0%	Shares	Sole	2021-10-13
2021-06-30	$17,773,312	91,847	+0.3%	Shares	Sole	2021-07-22
2021-03-31	$16,057,189	91,567	-4.9%	Shares	Sole	2021-04-14
2020-12-31	$17,693,933	96,304	+0.5%	Shares	Sole	2021-01-20
2020-09-30	$17,136,370	95,841	+0.4%	Shares	Sole	2020-10-23
2020-06-30	$14,801,699	95,501	-1.2%	Shares	Sole	2020-07-15
2020-03-31	$13,979,311	96,649	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.